Xtrackers Global Inflation-Linked Bond UCITS ETF 1C EUR hedged ISIN LU0290357929, WKN DBX0AL

 
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Current quote and strategy of Xtrackers Global Inflation-Linked Bond UCITS ETF 1C EUR hedged

Quote
EUR 236.60
XETRA
16.08.22
226.88 52 weeks low/high 268.70
52 weeks low/high
Savings plan ready
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Investment strategy

The Bloomberg World Government Inflation-Linked Bond (EUR Hedged) index tracks developed world government inflation-linked bonds issued in domestic currency. All maturities are included. Rating: Investment Grade. Currency hedged to Euro (EUR).

 

Bloomberg World Government Inflation-Linked Bond (EUR Hedged) (4)

Bonds (554) World (236) Inflation-Linked (9) All maturities (7)
 

Risk and fees of Xtrackers Global Inflation-Linked Bond UCITS ETF 1C EUR hedged

Risk
EUR 866 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 9.34% Risk category
Inception/ Listing Date 8 June 2007
Fees
0.25% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank International GmbH, Luxembourg Branch
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Bank International GmbH, Luxembourg Branch
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Xtrackers Global Inflation-Linked Bond UCITS ETF 1C EUR hedged

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Savings plan offers for the Xtrackers Global Inflation-Linked Bond UCITS ETF 1C EUR hedged

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free of charge
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Exposure

Below you find information about the composition of the Xtrackers Global Inflation-Linked Bond UCITS ETF 1C EUR hedged.

Top 10 Holdings
Weight of top 10 holdings
out of 154
15.48%
UNITED STATES TIPS 10 YEAR BENCHMARK 0.625% 2026-01-15
1.62%
UNITED STATES OF AMERICA 0.000% 2023-07-15
1.61%
UNITED STATES OF AMERICA 0.625% 2024-01-15
1.60%
UNITED STATES OF AMERICA 0.125% 2024-07-15
1.59%
UST 0.250 15-JAN-2025
1.58%
US91282CDX65
1.57%
TSY INFL IX N/B 0.375% 2025-07-15
1.56%
US91282CCM10
1.50%
UNITED STATES TIPS 10 YEAR BENCHMARK 0.125% 2031-01-15
1.43%
UNITED STATES TIPS 10 YEAR BENCHMARK 0.125% 2030-07-15
1.42%
Countries
United States
43.69%
United Kingdom
23.84%
France
8.30%
Italy
5.13%
Other
19.04%
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Sectors
Other
100.00%
As of 30/06/2022
 
 

Description of Xtrackers Global Inflation-Linked Bond UCITS ETF 1C EUR hedged

The Xtrackers Global Inflation-Linked Bond UCITS ETF 1C EUR hedged invests in Inflation-Linked Bonds with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers Global Inflation-Linked Bond UCITS ETF 1C EUR hedged is a large ETF with 866m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Xtrackers Global Inflation-Linked Bond UCITS ETF 1C EUR hedged

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Listings of Xtrackers Global Inflation-Linked Bond UCITS ETF 1C EUR hedged

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Rolling 1 year volatility of Xtrackers Global Inflation-Linked Bond UCITS ETF 1C EUR hedged

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Volatility 1 year Volatility 3 years Volatility 5 years
9.34% 7.97% 6.76%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.98 -0.11 0.14

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.